Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
American Tower
AMT
|
+$259M |
| 2 |
Pfizer
PFE
|
+$177M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 4 |
Amazon
AMZN
|
+$161M |
| 5 |
DuPont de Nemours
DD
|
+$149M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$179M |
| 2 |
ASGN Inc
ASGN
|
+$176M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$175M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$151M |
| 5 |
TIME
Time Inc.
TIME
|
+$126M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 13.05% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRX
2301
DELISTED
Chimerix, Inc.
CMRX
| $12M | 0.01% |
2,317,142
+259,424
| +13% | +$1.35M |
|
2302
Logitech
LOGI
$15.9B
| $12M | 0.01% |
327,065
+2,832
| +0.9% | +$104K |
|
|
CNBKA
2303
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $12M | 0.01% |
150,604
+8,278
| +6% | +$657K |
|
|
BSTC
2304
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $12M | 0.01% |
269,650
-1,843
| -0.7% | -$81.7K |
|
|
ATCO
2305
DELISTED
Atlas Corp.
ATCO
| $11.9M | 0.01% |
1,782,578
+149,265
| +9% | +$997K |
|
2306
Provident Financial
PROV
$102M
| $11.9M | 0.01% |
656,864
-1,013
| -0.2% | -$18.3K |
|
|
HIL
2307
DELISTED
Hill International, Inc. Common Stock
HIL
| $11.9M | ﹤0.01% |
2,082,259
-55,986
| -3% | -$319K |
|
|
ROCC
2308
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $11.8M | ﹤0.01% |
338,041
+151,350
| +81% | +$5.3M |
|
2309
Hudson Technologies
HDSN
$441M
| $11.8M | ﹤0.01% |
2,394,232
+39,208
| +2% | +$194K |
|
|
KIN
2310
DELISTED
Kindred Biosciences, Inc.
KIN
| $11.8M | ﹤0.01% |
1,365,002
+5,587
| +0.4% | +$48.3K |
|
2311
National CineMedia
NCMI
$439M
| $11.8M | ﹤0.01% |
226,967
+22,236
| +11% | +$1.15M |
|
2312
Core Molding Technologies
CMT
$182M
| $11.7M | ﹤0.01% |
658,280
| – | – |
|
2313
Weyerhaeuser
WY
$18.2B
| $11.7M | ﹤0.01% |
334,728
+5,417
| +2% | +$190K |
|
|
NETI
2314
DELISTED
Eneti Inc.
NETI
| $11.7M | ﹤0.01% |
178,583
+74,596
| +72% | +$4.89M |
|
|
EOCC
2315
DELISTED
Enel Generacion Chile S.A.
EOCC
| $11.7M | ﹤0.01% |
491,421
| – | – |
|
|
HZN
2316
DELISTED
Horizon Global Corporation
HZN
| $11.6M | ﹤0.01% |
1,402,558
+206,467
| +17% | +$1.7M |
|
|
UHT
2317
Universal Health Realty Income Trust
UHT
$579M
| $11.5M | ﹤0.01% |
192,036
+6,073
| +3% | +$365K |
|
2318
First Bancorp
FNLC
$300M
| $11.4M | ﹤0.01% |
408,265
+21,937
| +6% | +$614K |
|
|
SOHU
2319
Sohu.com
SOHU
$480M
| $11.4M | ﹤0.01% |
368,382
-9,800
| -3% | -$303K |
|
2320
Unisys
UIS
$282M
| $11.4M | ﹤0.01% |
1,056,883
-3,497
| -0.3% | -$37.6K |
|
2321
Opko Health
OPK
$1.13B
| $11.3M | ﹤0.01% |
3,577,414
-130,675
| -4% | -$414K |
|
2322
STRATTEC Security
STRT
$280M
| $11.3M | ﹤0.01% |
311,628
-313
| -0.1% | -$11.4K |
|
2323
Sabesp
SBS
$15.9B
| $11.3M | ﹤0.01% |
1,066,906
-78,592
| -7% | -$832K |
|
2324
Ultrapar
UGP
$4.07B
| $11.3M | ﹤0.01% |
1,042,742
+13,614
| +1% | +$147K |
|
2325
Bank of Marin Bancorp
BMRC
$400M
| $11.3M | ﹤0.01% |
326,850
+52,976
| +19% | +$1.83M |
|